Cedarwood Wealth LLC

Open in PORT →← all managers

CIK 2114448

13F portfolio (2026-Q1)

$99M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

37.0%

Top 10

54.0%

Effective N

22.6

HHI

0.044

This quarter

5 new · 0 exit →

By sector

Unclassified71.0%

Information Technology14.9%

Consumer Discretionary3.7%

Communication Services3.6%

Financials2.0%

Health Care2.0%

Industrials1.0%

Energy0.7%

Other1.1%

By market cap

Unknown71.5%

Mega (>$200B)28.0%

Large ($10–200B)0.5%

By region

Other71.0%

North America28.5%

Europe0.3%

Asia-Pacific0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	71.81%	48
Semiconductors & Semiconductor Equipment	7.16%	5
Technology Hardware & Equipment	5.66%	2
Software & IT Services	3.18%	3
Specialty Retail	2.97%	4
Software	2.03%	1
Pharmaceuticals & Biotechnology	1.98%	4
Automobiles & Components	0.78%	1
Machinery	0.77%	3
Oil, Gas & Consumable Fuels	0.74%	2
Commercial Services & Supplies	0.58%	2
Banks	0.58%	1
Chemicals	0.51%	1
Media & Entertainment	0.43%	1
Beverages	0.36%	1
Road & Rail	0.25%	1
Utilities	0.21%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	13.53%
2	QQQ	INVESCO QQQ TR	Unclassified	8.80%
3	AAPL	Apple Inc.	Information Technology	5.46%
4	GPIX	GOLDMAN SACHS ETF TR	Unclassified	4.77%
5	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	4.40%
6	SCHD	SCHWAB STRATEGIC TR	Unclassified	3.99%
7	NVDA	NVIDIA CORP	Information Technology	3.85%
8	VOO	VANGUARD INDEX FDS	Unclassified	3.28%
9	GPIQ	GOLDMAN SACHS ETF TR	Unclassified	3.20%
10	JEPI	JPMorgan Equity Premium Income ETF	Unclassified	2.68%

34/81 names classified · sector 29.0% of weight · industry 28.2% · mkt cap 28.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyAAPL, NVDA, MSFT, INTC, AVGO · other

Consumer DiscretionaryAMZN, TSLA, WMT, COST, HD

Communication ServicesGOOGL, META, GOOG, NFLX

Health CareLLY, ABBV, JNJ, MRK

FinancialsBRK.B, JPM, V, MA

IndustrialsASML, LRCX, UNP, CAT

EnergyXOM, CVX

Materials

Consumer Staples

Utilities

UnclassifiedIVV, QQQ, SPY, SCHD, GPIX · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 29.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 28% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (31 classified)Cedarwood Wealth LLC centroid (Large Growth)

Information TechnologyConsumer DiscretionaryCommunication ServicesHealth CareFinancialsEnergyIndustrialsMaterialsConsumer StaplesUtilities

Style box summary for Cedarwood Wealth LLC: centroid Large Growth. Heaviest cells: Large Growth 20.1%, Large Core 5.2%, Large Value 2.3%.

Classified: 27.6% of book weight (31/81 names) · unclassified 72.4%: IVV, QQQ, GPIX, SPY, SCHD, VOO, GPIQ, JEPI, GRNY, JPST +40 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 81 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	20,503	$13M	13.5%	ADD 6%
2	QQQINVESCO QQQ TR	15,098	$9M	8.8%	ADD 8%
3	AAPLAPPLE INC	21,291	$5M	5.5%	ADD 12%
4	GPIXGOLDMAN SACHS ETF TR	94,378	$5M	4.8%	ADD 115%
5	SPYSTATE STR SPDR S&P 500 ETF T	6,697	$4M	4.4%	HOLD
6	SCHDSCHWAB STRATEGIC TR	128,818	$4M	4.0%	ADD 7%
7	NVDANVIDIA CORPORATION	21,856	$4M	3.9%	ADD 19%
8	VOOVANGUARD INDEX FDS	5,438	$3M	3.3%	HOLD
9	GPIQGOLDMAN SACHS ETF TR	64,057	$3M	3.2%	ADD 164%
10	JEPIJPMorgan Equity Premium Income ETF	46,777	$3M	2.7%	ADD 23%
11	GRNYTidal TR Fundstrat Granny Shots US LC ETF	98,186	$2M	2.4%	ADD 18%
12	JPSTJ P MORGAN EXCHANGE TRADED F	45,546	$2M	2.3%	ADD 574%
13	XLKSELECT SECTOR SPDR TR	17,098	$2M	2.3%	ADD 26%
14	MSFTMICROSOFT CORP	5,433	$2M	2.0%	ADD 29%
15	AMZNAMAZON COM INC	8,845	$2M	1.9%	ADD 12%
16	GLDSPDR GOLD TR	4,226	$2M	1.8%	ADD 9%
17	IWFISHARES TR	4,033	$2M	1.7%	HOLD
18	INTCINTEL CORP	34,354	$2M	1.5%	TRIM −3%
19	VVVANGUARD INDEX FDS	4,642	$1M	1.4%	ADD 6%
20	GOOGLALPHABET INC	4,670	$1M	1.4%	ADD 23%
21	DGROISHARES CORE DIVIDEND GROWTH ETF	17,227	$1M	1.2%	ADD 3%
22	AVGOBROADCOM INC	3,709	$1M	1.2%	ADD 20%
23	VIGVANGUARD SPECIALIZED FUNDS	4,518	$971,663	1.0%	ADD 13%
24	METAMETA PLATFORMS INC	1,683	$963,145	1.0%	ADD 4%
25	GOOGALPHABET INC	2,922	$838,198	0.8%	ADD 15%
26	BRK.BBERKSHIRE HATHAWAY INC DEL	1,698	$813,840	0.8%	ADD 16%
27	TSLATESLA INC	2,080	$773,259	0.8%	ADD 22%
28	IEFAISHARES TR	8,390	$759,583	0.8%	TRIM −5%
29	LLYELI LILLY & CO	812	$747,253	0.8%	ADD 6%
30	ACWIISHARES TR	5,356	$741,157	0.7%	HOLD
31	JCPBJ P MORGAN EXCHANGE TRADED F	14,391	$677,533	0.7%	ADD 27%
32	JPMJPMORGAN CHASE & CO	1,964	$577,796	0.6%	ADD 15%
33	IWRISHARES TR	5,707	$554,892	0.6%	HOLD
34	IWDISHARES TR	2,538	$542,341	0.5%	HOLD
35	VTEBVANGUARD MUN BD FDS	10,782	$537,914	0.5%	ADD 8%
36	WMTWALMART INC	4,121	$512,112	0.5%	ADD 16%
37	VGKVANGUARD INTL EQUITY INDEX F	6,186	$509,950	0.5%	ADD 33%
38	PGPROCTER AND GAMBLE CO	3,465	$500,435	0.5%	TRIM −7%
39	BBEUJ P MORGAN EXCHANGE TRADED F BETABUILDERS EUR	6,679	$483,626	0.5%	HOLD
40	AAXJISHARES TR	4,957	$477,356	0.5%	HOLD
41	ABBVABBVIE INC	2,146	$466,704	0.5%	ADD 10%
42	VGITVANGUARD SCOTTSDALE FDS	7,301	$434,762	0.4%	ADD 12%
43	VLUEISHARES TR	3,052	$433,984	0.4%	HOLD
44	NFLXNETFLIX INC	4,426	$425,560	0.4%	ADD 28%
45	JNJJOHNSON & JOHNSON	1,660	$405,675	0.4%	ADD 27%
46	XOMEXXON MOBIL CORP	2,377	$403,331	0.4%	ADD 28%
47	FENYFIDELITY COVINGTON TRUST	11,763	$400,173	0.4%	HOLD
48	VWOVANGUARD INTL EQUITY INDEX F	7,068	$382,008	0.4%	TRIM −2%
49	VTIVANGUARD INDEX FDS	1,176	$377,222	0.4%	HOLD
50	VVISA INC	1,184	$357,780	0.4%	ADD 15%
51	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	4,034	$356,880	0.4%	TRIM −10%
52	KOCOCA COLA CO	4,657	$354,173	0.4%	ADD 23%
53	MUMICRON TECHNOLOGY INC	1,048	$354,141	0.4%	ADD 14%
54	ITOTISHARES TR	2,471	$352,007	0.4%	HOLD
55	VUGVANGUARD INDEX FDS	801	$350,038	0.4%	TRIM −25%
56	VEAVANGUARD TAX-MANAGED FDS	5,285	$338,686	0.3%	HOLD
57	MRKMERCK & CO INC	2,805	$337,459	0.3%	ADD 6%
58	CVXCHEVRON CORP NEW	1,610	$333,155	0.3%	ADD 9%
59	IEMGISHARES INC	4,761	$332,093	0.3%	TRIM −36%
60	COSTCOSTCO WHSL CORP NEW	330	$329,308	0.3%	TRIM −12%
61	IJHISHARES TR	4,788	$323,317	0.3%	TRIM −5%
62	IJTISHARES TR	2,221	$321,399	0.3%	HOLD
63	ASMLASML HOLDING N V	222	$293,251	0.3%	ADD 9%
64	FBTCFIDELITY WISE ORIGIN BITCOIN	4,686	$276,615	0.3%	NEW
65	EFAISHARES TR	2,675	$259,823	0.3%	HOLD
66	EFGISHARES TR	2,325	$258,935	0.3%	ADD 4%
67	TSMTAIWAN SEMICONDUCTOR MFG LTD	758	$256,161	0.3%	ADD 24%
68	HDHOME DEPOT INC	775	$254,883	0.3%	HOLD
69	LRCXLAM RESEARCH CORP	1,187	$253,550	0.3%	ADD 4%
70	SCHOSCHWAB SHORT-TERM US TREASURY ETF	10,442	$253,427	0.3%	HOLD
71	UNPUNION PAC CORP	1,018	$246,996	0.2%	TRIM −5%
72	BBCAJ P MORGAN EXCHANGE TRADED F	2,513	$236,373	0.2%	HOLD
73	KBESPDR SERIES TRUST	3,924	$233,690	0.2%	HOLD
74	MAMASTERCARD INCORPORATED	442	$220,621	0.2%	NEW
75	CATCATERPILLAR INC	309	$219,028	0.2%	NEW
76	RSPINVESCO EXCHANGE TRADED FD T	1,124	$215,672	0.2%	HOLD
77	VTVVANGUARD INDEX FDS	1,084	$212,622	0.2%	TRIM −35%
78	VGTVANGUARD WORLD FD	299	$208,434	0.2%	HOLD
79	NEENEXTERA ENERGY INC	2,228	$206,975	0.2%	NEW
80	CSCOCISCO SYS INC	2,633	$204,333	0.2%	NEW
81	IBITISHARES BITCOIN TRUST ETF	5,214	$200,322	0.2%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

—

19K

21K

$13M

QQQINVESCO QQQ TR

—

14K

15K

$9M

AAPLAPPLE INC

—

19K

21K

$5M

GPIXGOLDMAN SACHS ETF TR

—

44K

94K

$5M

SPYSTATE STR SPDR S&P 500 ETF T

—

$4M

SCHDSCHWAB STRATEGIC TR

—

120K

129K

$4M

NVDANVIDIA CORPORATION

—

18K

22K

$4M

VOOVANGUARD INDEX FDS

—

$3M

GPIQGOLDMAN SACHS ETF TR

—

24K

64K

$3M

JEPIJPMorgan Equity Premium Income ETF

—

38K

47K

$3M

GRNYTidal TR Fundstrat Granny Shots US LC ETF

—

83K

98K

$2M

JPSTJ P MORGAN EXCHANGE TRADED F

—

46K

$2M

XLKSELECT SECTOR SPDR TR

—

14K

17K

$2M

MSFTMICROSOFT CORP

—

$2M

AMZNAMAZON COM INC

—

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Cedarwood Wealth LLC